日照市贷款231.3万（公积金贷款）房贷，还款19年2个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：231.3万
还款月数：19年2个月
每月还款：14354.93元
利息总额：98.86万
本息合计：330.16万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 14354.93 | 7613.63 | 6741.30 | 2306258.70 |
| 2 | 2024-05 | 14354.93 | 7591.43 | 6763.49 | 2299495.20 |
| 3 | 2024-06 | 14354.93 | 7569.17 | 6785.76 | 2292709.45 |
| 4 | 2024-07 | 14354.93 | 7546.84 | 6808.09 | 2285901.35 |
| 5 | 2024-08 | 14354.93 | 7524.43 | 6830.50 | 2279070.85 |
| 6 | 2024-09 | 14354.93 | 7501.94 | 6852.99 | 2272217.86 |
| 7 | 2024-10 | 14354.93 | 7479.38 | 6875.54 | 2265342.32 |
| 8 | 2024-11 | 14354.93 | 7456.75 | 6898.18 | 2258444.14 |
| 9 | 2024-12 | 14354.93 | 7434.05 | 6920.88 | 2251523.26 |
| 10 | 2025-01 | 14354.93 | 7411.26 | 6943.66 | 2244579.59 |
| 11 | 2025-02 | 14354.93 | 7388.41 | 6966.52 | 2237613.07 |
| 12 | 2025-03 | 14354.93 | 7365.48 | 6989.45 | 2230623.62 |
| 13 | 2025-04 | 14354.93 | 7342.47 | 7012.46 | 2223611.16 |
| 14 | 2025-05 | 14354.93 | 7319.39 | 7035.54 | 2216575.62 |
| 15 | 2025-06 | 14354.93 | 7296.23 | 7058.70 | 2209516.92 |
| 16 | 2025-07 | 14354.93 | 7272.99 | 7081.94 | 2202434.98 |
| 17 | 2025-08 | 14354.93 | 7249.68 | 7105.25 | 2195329.74 |
| 18 | 2025-09 | 14354.93 | 7226.29 | 7128.63 | 2188201.10 |
| 19 | 2025-10 | 14354.93 | 7202.83 | 7152.10 | 2181049.00 |
| 20 | 2025-11 | 14354.93 | 7179.29 | 7175.64 | 2173873.36 |
| 21 | 2025-12 | 14354.93 | 7155.67 | 7199.26 | 2166674.10 |
| 22 | 2026-01 | 14354.93 | 7131.97 | 7222.96 | 2159451.14 |
| 23 | 2026-02 | 14354.93 | 7108.19 | 7246.74 | 2152204.40 |
| 24 | 2026-03 | 14354.93 | 7084.34 | 7270.59 | 2144933.81 |
| 25 | 2026-04 | 14354.93 | 7060.41 | 7294.52 | 2137639.29 |
| 26 | 2026-05 | 14354.93 | 7036.40 | 7318.53 | 2130320.76 |
| 27 | 2026-06 | 14354.93 | 7012.31 | 7342.62 | 2122978.14 |
| 28 | 2026-07 | 14354.93 | 6988.14 | 7366.79 | 2115611.35 |
| 29 | 2026-08 | 14354.93 | 6963.89 | 7391.04 | 2108220.30 |
| 30 | 2026-09 | 14354.93 | 6939.56 | 7415.37 | 2100804.93 |
| 31 | 2026-10 | 14354.93 | 6915.15 | 7439.78 | 2093365.16 |
| 32 | 2026-11 | 14354.93 | 6890.66 | 7464.27 | 2085900.89 |
| 33 | 2026-12 | 14354.93 | 6866.09 | 7488.84 | 2078412.05 |
| 34 | 2027-01 | 14354.93 | 6841.44 | 7513.49 | 2070898.56 |
| 35 | 2027-02 | 14354.93 | 6816.71 | 7538.22 | 2063360.34 |
| 36 | 2027-03 | 14354.93 | 6791.89 | 7563.03 | 2055797.31 |
| 37 | 2027-04 | 14354.93 | 6767.00 | 7587.93 | 2048209.38 |
| 38 | 2027-05 | 14354.93 | 6742.02 | 7612.91 | 2040596.47 |
| 39 | 2027-06 | 14354.93 | 6716.96 | 7637.97 | 2032958.51 |
| 40 | 2027-07 | 14354.93 | 6691.82 | 7663.11 | 2025295.40 |
| 41 | 2027-08 | 14354.93 | 6666.60 | 7688.33 | 2017607.07 |
| 42 | 2027-09 | 14354.93 | 6641.29 | 7713.64 | 2009893.43 |
| 43 | 2027-10 | 14354.93 | 6615.90 | 7739.03 | 2002154.40 |
| 44 | 2027-11 | 14354.93 | 6590.42 | 7764.50 | 1994389.90 |
| 45 | 2027-12 | 14354.93 | 6564.87 | 7790.06 | 1986599.83 |
| 46 | 2028-01 | 14354.93 | 6539.22 | 7815.70 | 1978784.13 |
| 47 | 2028-02 | 14354.93 | 6513.50 | 7841.43 | 1970942.70 |
| 48 | 2028-03 | 14354.93 | 6487.69 | 7867.24 | 1963075.46 |
| 49 | 2028-04 | 14354.93 | 6461.79 | 7893.14 | 1955182.32 |
| 50 | 2028-05 | 14354.93 | 6435.81 | 7919.12 | 1947263.20 |
| 51 | 2028-06 | 14354.93 | 6409.74 | 7945.19 | 1939318.01 |
| 52 | 2028-07 | 14354.93 | 6383.59 | 7971.34 | 1931346.67 |
| 53 | 2028-08 | 14354.93 | 6357.35 | 7997.58 | 1923349.09 |
| 54 | 2028-09 | 14354.93 | 6331.02 | 8023.90 | 1915325.19 |
| 55 | 2028-10 | 14354.93 | 6304.61 | 8050.32 | 1907274.87 |
| 56 | 2028-11 | 14354.93 | 6278.11 | 8076.82 | 1899198.06 |
| 57 | 2028-12 | 14354.93 | 6251.53 | 8103.40 | 1891094.66 |
| 58 | 2029-01 | 14354.93 | 6224.85 | 8130.08 | 1882964.58 |
| 59 | 2029-02 | 14354.93 | 6198.09 | 8156.84 | 1874807.74 |
| 60 | 2029-03 | 14354.93 | 6171.24 | 8183.69 | 1866624.06 |
| 61 | 2029-04 | 14354.93 | 6144.30 | 8210.62 | 1858413.43 |
| 62 | 2029-05 | 14354.93 | 6117.28 | 8237.65 | 1850175.78 |
| 63 | 2029-06 | 14354.93 | 6090.16 | 8264.77 | 1841911.01 |
| 64 | 2029-07 | 14354.93 | 6062.96 | 8291.97 | 1833619.04 |
| 65 | 2029-08 | 14354.93 | 6035.66 | 8319.27 | 1825299.78 |
| 66 | 2029-09 | 14354.93 | 6008.28 | 8346.65 | 1816953.13 |
| 67 | 2029-10 | 14354.93 | 5980.80 | 8374.12 | 1808579.00 |
| 68 | 2029-11 | 14354.93 | 5953.24 | 8401.69 | 1800177.31 |
| 69 | 2029-12 | 14354.93 | 5925.58 | 8429.34 | 1791747.97 |
| 70 | 2030-01 | 14354.93 | 5897.84 | 8457.09 | 1783290.88 |
| 71 | 2030-02 | 14354.93 | 5870.00 | 8484.93 | 1774805.95 |
| 72 | 2030-03 | 14354.93 | 5842.07 | 8512.86 | 1766293.09 |
| 73 | 2030-04 | 14354.93 | 5814.05 | 8540.88 | 1757752.21 |
| 74 | 2030-05 | 14354.93 | 5785.93 | 8568.99 | 1749183.21 |
| 75 | 2030-06 | 14354.93 | 5757.73 | 8597.20 | 1740586.01 |
| 76 | 2030-07 | 14354.93 | 5729.43 | 8625.50 | 1731960.51 |
| 77 | 2030-08 | 14354.93 | 5701.04 | 8653.89 | 1723306.62 |
| 78 | 2030-09 | 14354.93 | 5672.55 | 8682.38 | 1714624.25 |
| 79 | 2030-10 | 14354.93 | 5643.97 | 8710.96 | 1705913.29 |
| 80 | 2030-11 | 14354.93 | 5615.30 | 8739.63 | 1697173.66 |
| 81 | 2030-12 | 14354.93 | 5586.53 | 8768.40 | 1688405.26 |
| 82 | 2031-01 | 14354.93 | 5557.67 | 8797.26 | 1679608.00 |
| 83 | 2031-02 | 14354.93 | 5528.71 | 8826.22 | 1670781.78 |
| 84 | 2031-03 | 14354.93 | 5499.66 | 8855.27 | 1661926.51 |
| 85 | 2031-04 | 14354.93 | 5470.51 | 8884.42 | 1653042.09 |
| 86 | 2031-05 | 14354.93 | 5441.26 | 8913.66 | 1644128.42 |
| 87 | 2031-06 | 14354.93 | 5411.92 | 8943.01 | 1635185.42 |
| 88 | 2031-07 | 14354.93 | 5382.49 | 8972.44 | 1626212.97 |
| 89 | 2031-08 | 14354.93 | 5352.95 | 9001.98 | 1617211.00 |
| 90 | 2031-09 | 14354.93 | 5323.32 | 9031.61 | 1608179.39 |
| 91 | 2031-10 | 14354.93 | 5293.59 | 9061.34 | 1599118.05 |
| 92 | 2031-11 | 14354.93 | 5263.76 | 9091.16 | 1590026.88 |
| 93 | 2031-12 | 14354.93 | 5233.84 | 9121.09 | 1580905.79 |
| 94 | 2032-01 | 14354.93 | 5203.81 | 9151.11 | 1571754.68 |
| 95 | 2032-02 | 14354.93 | 5173.69 | 9181.24 | 1562573.44 |
| 96 | 2032-03 | 14354.93 | 5143.47 | 9211.46 | 1553361.99 |
| 97 | 2032-04 | 14354.93 | 5113.15 | 9241.78 | 1544120.21 |
| 98 | 2032-05 | 14354.93 | 5082.73 | 9272.20 | 1534848.01 |
| 99 | 2032-06 | 14354.93 | 5052.21 | 9302.72 | 1525545.29 |
| 100 | 2032-07 | 14354.93 | 5021.59 | 9333.34 | 1516211.95 |
| 101 | 2032-08 | 14354.93 | 4990.86 | 9364.06 | 1506847.88 |
| 102 | 2032-09 | 14354.93 | 4960.04 | 9394.89 | 1497452.99 |
| 103 | 2032-10 | 14354.93 | 4929.12 | 9425.81 | 1488027.18 |
| 104 | 2032-11 | 14354.93 | 4898.09 | 9456.84 | 1478570.34 |
| 105 | 2032-12 | 14354.93 | 4866.96 | 9487.97 | 1469082.37 |
| 106 | 2033-01 | 14354.93 | 4835.73 | 9519.20 | 1459563.18 |
| 107 | 2033-02 | 14354.93 | 4804.40 | 9550.53 | 1450012.64 |
| 108 | 2033-03 | 14354.93 | 4772.96 | 9581.97 | 1440430.67 |
| 109 | 2033-04 | 14354.93 | 4741.42 | 9613.51 | 1430817.16 |
| 110 | 2033-05 | 14354.93 | 4709.77 | 9645.16 | 1421172.01 |
| 111 | 2033-06 | 14354.93 | 4678.02 | 9676.90 | 1411495.10 |
| 112 | 2033-07 | 14354.93 | 4646.17 | 9708.76 | 1401786.34 |
| 113 | 2033-08 | 14354.93 | 4614.21 | 9740.72 | 1392045.63 |
| 114 | 2033-09 | 14354.93 | 4582.15 | 9772.78 | 1382272.85 |
| 115 | 2033-10 | 14354.93 | 4549.98 | 9804.95 | 1372467.90 |
| 116 | 2033-11 | 14354.93 | 4517.71 | 9837.22 | 1362630.68 |
| 117 | 2033-12 | 14354.93 | 4485.33 | 9869.60 | 1352761.08 |
| 118 | 2034-01 | 14354.93 | 4452.84 | 9902.09 | 1342858.99 |
| 119 | 2034-02 | 14354.93 | 4420.24 | 9934.68 | 1332924.31 |
| 120 | 2034-03 | 14354.93 | 4387.54 | 9967.39 | 1322956.92 |
| 121 | 2034-04 | 14354.93 | 4354.73 | 10000.20 | 1312956.72 |
| 122 | 2034-05 | 14354.93 | 4321.82 | 10033.11 | 1302923.61 |
| 123 | 2034-06 | 14354.93 | 4288.79 | 10066.14 | 1292857.47 |
| 124 | 2034-07 | 14354.93 | 4255.66 | 10099.27 | 1282758.20 |
| 125 | 2034-08 | 14354.93 | 4222.41 | 10132.52 | 1272625.68 |
| 126 | 2034-09 | 14354.93 | 4189.06 | 10165.87 | 1262459.82 |
| 127 | 2034-10 | 14354.93 | 4155.60 | 10199.33 | 1252260.48 |
| 128 | 2034-11 | 14354.93 | 4122.02 | 10232.90 | 1242027.58 |
| 129 | 2034-12 | 14354.93 | 4088.34 | 10266.59 | 1231760.99 |
| 130 | 2035-01 | 14354.93 | 4054.55 | 10300.38 | 1221460.61 |
| 131 | 2035-02 | 14354.93 | 4020.64 | 10334.29 | 1211126.32 |
| 132 | 2035-03 | 14354.93 | 3986.62 | 10368.30 | 1200758.02 |
| 133 | 2035-04 | 14354.93 | 3952.50 | 10402.43 | 1190355.59 |
| 134 | 2035-05 | 14354.93 | 3918.25 | 10436.67 | 1179918.91 |
| 135 | 2035-06 | 14354.93 | 3883.90 | 10471.03 | 1169447.88 |
| 136 | 2035-07 | 14354.93 | 3849.43 | 10505.50 | 1158942.39 |
| 137 | 2035-08 | 14354.93 | 3814.85 | 10540.08 | 1148402.31 |
| 138 | 2035-09 | 14354.93 | 3780.16 | 10574.77 | 1137827.54 |
| 139 | 2035-10 | 14354.93 | 3745.35 | 10609.58 | 1127217.96 |
| 140 | 2035-11 | 14354.93 | 3710.43 | 10644.50 | 1116573.46 |
| 141 | 2035-12 | 14354.93 | 3675.39 | 10679.54 | 1105893.92 |
| 142 | 2036-01 | 14354.93 | 3640.23 | 10714.69 | 1095179.22 |
| 143 | 2036-02 | 14354.93 | 3604.96 | 10749.96 | 1084429.26 |
| 144 | 2036-03 | 14354.93 | 3569.58 | 10785.35 | 1073643.91 |
| 145 | 2036-04 | 14354.93 | 3534.08 | 10820.85 | 1062823.06 |
| 146 | 2036-05 | 14354.93 | 3498.46 | 10856.47 | 1051966.59 |
| 147 | 2036-06 | 14354.93 | 3462.72 | 10892.21 | 1041074.38 |
| 148 | 2036-07 | 14354.93 | 3426.87 | 10928.06 | 1030146.32 |
| 149 | 2036-08 | 14354.93 | 3390.90 | 10964.03 | 1019182.29 |
| 150 | 2036-09 | 14354.93 | 3354.81 | 11000.12 | 1008182.17 |
| 151 | 2036-10 | 14354.93 | 3318.60 | 11036.33 | 997145.85 |
| 152 | 2036-11 | 14354.93 | 3282.27 | 11072.66 | 986073.19 |
| 153 | 2036-12 | 14354.93 | 3245.82 | 11109.10 | 974964.08 |
| 154 | 2037-01 | 14354.93 | 3209.26 | 11145.67 | 963818.41 |
| 155 | 2037-02 | 14354.93 | 3172.57 | 11182.36 | 952636.05 |
| 156 | 2037-03 | 14354.93 | 3135.76 | 11219.17 | 941416.89 |
| 157 | 2037-04 | 14354.93 | 3098.83 | 11256.10 | 930160.79 |
| 158 | 2037-05 | 14354.93 | 3061.78 | 11293.15 | 918867.64 |
| 159 | 2037-06 | 14354.93 | 3024.61 | 11330.32 | 907537.32 |
| 160 | 2037-07 | 14354.93 | 2987.31 | 11367.62 | 896169.70 |
| 161 | 2037-08 | 14354.93 | 2949.89 | 11405.04 | 884764.66 |
| 162 | 2037-09 | 14354.93 | 2912.35 | 11442.58 | 873322.08 |
| 163 | 2037-10 | 14354.93 | 2874.69 | 11480.24 | 861841.84 |
| 164 | 2037-11 | 14354.93 | 2836.90 | 11518.03 | 850323.81 |
| 165 | 2037-12 | 14354.93 | 2798.98 | 11555.95 | 838767.86 |
| 166 | 2038-01 | 14354.93 | 2760.94 | 11593.98 | 827173.88 |
| 167 | 2038-02 | 14354.93 | 2722.78 | 11632.15 | 815541.73 |
| 168 | 2038-03 | 14354.93 | 2684.49 | 11670.44 | 803871.29 |
| 169 | 2038-04 | 14354.93 | 2646.08 | 11708.85 | 792162.44 |
| 170 | 2038-05 | 14354.93 | 2607.53 | 11747.39 | 780415.05 |
| 171 | 2038-06 | 14354.93 | 2568.87 | 11786.06 | 768628.98 |
| 172 | 2038-07 | 14354.93 | 2530.07 | 11824.86 | 756804.13 |
| 173 | 2038-08 | 14354.93 | 2491.15 | 11863.78 | 744940.34 |
| 174 | 2038-09 | 14354.93 | 2452.10 | 11902.83 | 733037.51 |
| 175 | 2038-10 | 14354.93 | 2412.92 | 11942.01 | 721095.50 |
| 176 | 2038-11 | 14354.93 | 2373.61 | 11981.32 | 709114.17 |
| 177 | 2038-12 | 14354.93 | 2334.17 | 12020.76 | 697093.41 |
| 178 | 2039-01 | 14354.93 | 2294.60 | 12060.33 | 685033.08 |
| 179 | 2039-02 | 14354.93 | 2254.90 | 12100.03 | 672933.06 |
| 180 | 2039-03 | 14354.93 | 2215.07 | 12139.86 | 660793.20 |
| 181 | 2039-04 | 14354.93 | 2175.11 | 12179.82 | 648613.38 |
| 182 | 2039-05 | 14354.93 | 2135.02 | 12219.91 | 636393.47 |
| 183 | 2039-06 | 14354.93 | 2094.80 | 12260.13 | 624133.34 |
| 184 | 2039-07 | 14354.93 | 2054.44 | 12300.49 | 611832.85 |
| 185 | 2039-08 | 14354.93 | 2013.95 | 12340.98 | 599491.87 |
| 186 | 2039-09 | 14354.93 | 1973.33 | 12381.60 | 587110.27 |
| 187 | 2039-10 | 14354.93 | 1932.57 | 12422.36 | 574687.91 |
| 188 | 2039-11 | 14354.93 | 1891.68 | 12463.25 | 562224.66 |
| 189 | 2039-12 | 14354.93 | 1850.66 | 12504.27 | 549720.39 |
| 190 | 2040-01 | 14354.93 | 1809.50 | 12545.43 | 537174.96 |
| 191 | 2040-02 | 14354.93 | 1768.20 | 12586.73 | 524588.23 |
| 192 | 2040-03 | 14354.93 | 1726.77 | 12628.16 | 511960.07 |
| 193 | 2040-04 | 14354.93 | 1685.20 | 12669.73 | 499290.35 |
| 194 | 2040-05 | 14354.93 | 1643.50 | 12711.43 | 486578.92 |
| 195 | 2040-06 | 14354.93 | 1601.66 | 12753.27 | 473825.64 |
| 196 | 2040-07 | 14354.93 | 1559.68 | 12795.25 | 461030.39 |
| 197 | 2040-08 | 14354.93 | 1517.56 | 12837.37 | 448193.02 |
| 198 | 2040-09 | 14354.93 | 1475.30 | 12879.63 | 435313.39 |
| 199 | 2040-10 | 14354.93 | 1432.91 | 12922.02 | 422391.37 |
| 200 | 2040-11 | 14354.93 | 1390.37 | 12964.56 | 409426.81 |
| 201 | 2040-12 | 14354.93 | 1347.70 | 13007.23 | 396419.58 |
| 202 | 2041-01 | 14354.93 | 1304.88 | 13050.05 | 383369.54 |
| 203 | 2041-02 | 14354.93 | 1261.92 | 13093.00 | 370276.53 |
| 204 | 2041-03 | 14354.93 | 1218.83 | 13136.10 | 357140.43 |
| 205 | 2041-04 | 14354.93 | 1175.59 | 13179.34 | 343961.09 |
| 206 | 2041-05 | 14354.93 | 1132.21 | 13222.72 | 330738.37 |
| 207 | 2041-06 | 14354.93 | 1088.68 | 13266.25 | 317472.12 |
| 208 | 2041-07 | 14354.93 | 1045.01 | 13309.92 | 304162.20 |
| 209 | 2041-08 | 14354.93 | 1001.20 | 13353.73 | 290808.47 |
| 210 | 2041-09 | 14354.93 | 957.24 | 13397.68 | 277410.79 |
| 211 | 2041-10 | 14354.93 | 913.14 | 13441.78 | 263969.00 |
| 212 | 2041-11 | 14354.93 | 868.90 | 13486.03 | 250482.97 |
| 213 | 2041-12 | 14354.93 | 824.51 | 13530.42 | 236952.55 |
| 214 | 2042-01 | 14354.93 | 779.97 | 13574.96 | 223377.59 |
| 215 | 2042-02 | 14354.93 | 735.28 | 13619.64 | 209757.95 |
| 216 | 2042-03 | 14354.93 | 690.45 | 13664.48 | 196093.47 |
| 217 | 2042-04 | 14354.93 | 645.47 | 13709.45 | 182384.02 |
| 218 | 2042-05 | 14354.93 | 600.35 | 13754.58 | 168629.44 |
| 219 | 2042-06 | 14354.93 | 555.07 | 13799.86 | 154829.58 |
| 220 | 2042-07 | 14354.93 | 509.65 | 13845.28 | 140984.30 |
| 221 | 2042-08 | 14354.93 | 464.07 | 13890.86 | 127093.45 |
| 222 | 2042-09 | 14354.93 | 418.35 | 13936.58 | 113156.87 |
| 223 | 2042-10 | 14354.93 | 372.47 | 13982.45 | 99174.41 |
| 224 | 2042-11 | 14354.93 | 326.45 | 14028.48 | 85145.93 |
| 225 | 2042-12 | 14354.93 | 280.27 | 14074.66 | 71071.28 |
| 226 | 2043-01 | 14354.93 | 233.94 | 14120.99 | 56950.29 |
| 227 | 2043-02 | 14354.93 | 187.46 | 14167.47 | 42782.82 |
| 228 | 2043-03 | 14354.93 | 140.83 | 14214.10 | 28568.72 |
| 229 | 2043-04 | 14354.93 | 94.04 | 14260.89 | 14307.83 |
| 230 | 2043-05 | 14354.93 | 47.10 | 14307.83 | 0.00 |
等额本金还款方式：
贷款总额：231.3万
还款月数：19年2个月
首月还款：17670.15元
每月递减：33.1元
利息总额：87.94万
本息合计：319.24万
节省利息：109259.87元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 17670.15 | 7613.63 | 10056.52 | 2302943.48 |
| 2 | 2024-05 | 17637.04 | 7580.52 | 10056.52 | 2292886.96 |
| 3 | 2024-06 | 17603.94 | 7547.42 | 10056.52 | 2282830.43 |
| 4 | 2024-07 | 17570.84 | 7514.32 | 10056.52 | 2272773.91 |
| 5 | 2024-08 | 17537.74 | 7481.21 | 10056.52 | 2262717.39 |
| 6 | 2024-09 | 17504.63 | 7448.11 | 10056.52 | 2252660.87 |
| 7 | 2024-10 | 17471.53 | 7415.01 | 10056.52 | 2242604.35 |
| 8 | 2024-11 | 17438.43 | 7381.91 | 10056.52 | 2232547.83 |
| 9 | 2024-12 | 17405.33 | 7348.80 | 10056.52 | 2222491.30 |
| 10 | 2025-01 | 17372.22 | 7315.70 | 10056.52 | 2212434.78 |
| 11 | 2025-02 | 17339.12 | 7282.60 | 10056.52 | 2202378.26 |
| 12 | 2025-03 | 17306.02 | 7249.50 | 10056.52 | 2192321.74 |
| 13 | 2025-04 | 17272.91 | 7216.39 | 10056.52 | 2182265.22 |
| 14 | 2025-05 | 17239.81 | 7183.29 | 10056.52 | 2172208.70 |
| 15 | 2025-06 | 17206.71 | 7150.19 | 10056.52 | 2162152.17 |
| 16 | 2025-07 | 17173.61 | 7117.08 | 10056.52 | 2152095.65 |
| 17 | 2025-08 | 17140.50 | 7083.98 | 10056.52 | 2142039.13 |
| 18 | 2025-09 | 17107.40 | 7050.88 | 10056.52 | 2131982.61 |
| 19 | 2025-10 | 17074.30 | 7017.78 | 10056.52 | 2121926.09 |
| 20 | 2025-11 | 17041.20 | 6984.67 | 10056.52 | 2111869.57 |
| 21 | 2025-12 | 17008.09 | 6951.57 | 10056.52 | 2101813.04 |
| 22 | 2026-01 | 16974.99 | 6918.47 | 10056.52 | 2091756.52 |
| 23 | 2026-02 | 16941.89 | 6885.37 | 10056.52 | 2081700.00 |
| 24 | 2026-03 | 16908.78 | 6852.26 | 10056.52 | 2071643.48 |
| 25 | 2026-04 | 16875.68 | 6819.16 | 10056.52 | 2061586.96 |
| 26 | 2026-05 | 16842.58 | 6786.06 | 10056.52 | 2051530.43 |
| 27 | 2026-06 | 16809.48 | 6752.95 | 10056.52 | 2041473.91 |
| 28 | 2026-07 | 16776.37 | 6719.85 | 10056.52 | 2031417.39 |
| 29 | 2026-08 | 16743.27 | 6686.75 | 10056.52 | 2021360.87 |
| 30 | 2026-09 | 16710.17 | 6653.65 | 10056.52 | 2011304.35 |
| 31 | 2026-10 | 16677.07 | 6620.54 | 10056.52 | 2001247.83 |
| 32 | 2026-11 | 16643.96 | 6587.44 | 10056.52 | 1991191.30 |
| 33 | 2026-12 | 16610.86 | 6554.34 | 10056.52 | 1981134.78 |
| 34 | 2027-01 | 16577.76 | 6521.24 | 10056.52 | 1971078.26 |
| 35 | 2027-02 | 16544.65 | 6488.13 | 10056.52 | 1961021.74 |
| 36 | 2027-03 | 16511.55 | 6455.03 | 10056.52 | 1950965.22 |
| 37 | 2027-04 | 16478.45 | 6421.93 | 10056.52 | 1940908.70 |
| 38 | 2027-05 | 16445.35 | 6388.82 | 10056.52 | 1930852.17 |
| 39 | 2027-06 | 16412.24 | 6355.72 | 10056.52 | 1920795.65 |
| 40 | 2027-07 | 16379.14 | 6322.62 | 10056.52 | 1910739.13 |
| 41 | 2027-08 | 16346.04 | 6289.52 | 10056.52 | 1900682.61 |
| 42 | 2027-09 | 16312.94 | 6256.41 | 10056.52 | 1890626.09 |
| 43 | 2027-10 | 16279.83 | 6223.31 | 10056.52 | 1880569.57 |
| 44 | 2027-11 | 16246.73 | 6190.21 | 10056.52 | 1870513.04 |
| 45 | 2027-12 | 16213.63 | 6157.11 | 10056.52 | 1860456.52 |
| 46 | 2028-01 | 16180.52 | 6124.00 | 10056.52 | 1850400.00 |
| 47 | 2028-02 | 16147.42 | 6090.90 | 10056.52 | 1840343.48 |
| 48 | 2028-03 | 16114.32 | 6057.80 | 10056.52 | 1830286.96 |
| 49 | 2028-04 | 16081.22 | 6024.69 | 10056.52 | 1820230.43 |
| 50 | 2028-05 | 16048.11 | 5991.59 | 10056.52 | 1810173.91 |
| 51 | 2028-06 | 16015.01 | 5958.49 | 10056.52 | 1800117.39 |
| 52 | 2028-07 | 15981.91 | 5925.39 | 10056.52 | 1790060.87 |
| 53 | 2028-08 | 15948.81 | 5892.28 | 10056.52 | 1780004.35 |
| 54 | 2028-09 | 15915.70 | 5859.18 | 10056.52 | 1769947.83 |
| 55 | 2028-10 | 15882.60 | 5826.08 | 10056.52 | 1759891.30 |
| 56 | 2028-11 | 15849.50 | 5792.98 | 10056.52 | 1749834.78 |
| 57 | 2028-12 | 15816.39 | 5759.87 | 10056.52 | 1739778.26 |
| 58 | 2029-01 | 15783.29 | 5726.77 | 10056.52 | 1729721.74 |
| 59 | 2029-02 | 15750.19 | 5693.67 | 10056.52 | 1719665.22 |
| 60 | 2029-03 | 15717.09 | 5660.56 | 10056.52 | 1709608.70 |
| 61 | 2029-04 | 15683.98 | 5627.46 | 10056.52 | 1699552.17 |
| 62 | 2029-05 | 15650.88 | 5594.36 | 10056.52 | 1689495.65 |
| 63 | 2029-06 | 15617.78 | 5561.26 | 10056.52 | 1679439.13 |
| 64 | 2029-07 | 15584.68 | 5528.15 | 10056.52 | 1669382.61 |
| 65 | 2029-08 | 15551.57 | 5495.05 | 10056.52 | 1659326.09 |
| 66 | 2029-09 | 15518.47 | 5461.95 | 10056.52 | 1649269.57 |
| 67 | 2029-10 | 15485.37 | 5428.85 | 10056.52 | 1639213.04 |
| 68 | 2029-11 | 15452.26 | 5395.74 | 10056.52 | 1629156.52 |
| 69 | 2029-12 | 15419.16 | 5362.64 | 10056.52 | 1619100.00 |
| 70 | 2030-01 | 15386.06 | 5329.54 | 10056.52 | 1609043.48 |
| 71 | 2030-02 | 15352.96 | 5296.43 | 10056.52 | 1598986.96 |
| 72 | 2030-03 | 15319.85 | 5263.33 | 10056.52 | 1588930.43 |
| 73 | 2030-04 | 15286.75 | 5230.23 | 10056.52 | 1578873.91 |
| 74 | 2030-05 | 15253.65 | 5197.13 | 10056.52 | 1568817.39 |
| 75 | 2030-06 | 15220.55 | 5164.02 | 10056.52 | 1558760.87 |
| 76 | 2030-07 | 15187.44 | 5130.92 | 10056.52 | 1548704.35 |
| 77 | 2030-08 | 15154.34 | 5097.82 | 10056.52 | 1538647.83 |
| 78 | 2030-09 | 15121.24 | 5064.72 | 10056.52 | 1528591.30 |
| 79 | 2030-10 | 15088.13 | 5031.61 | 10056.52 | 1518534.78 |
| 80 | 2030-11 | 15055.03 | 4998.51 | 10056.52 | 1508478.26 |
| 81 | 2030-12 | 15021.93 | 4965.41 | 10056.52 | 1498421.74 |
| 82 | 2031-01 | 14988.83 | 4932.30 | 10056.52 | 1488365.22 |
| 83 | 2031-02 | 14955.72 | 4899.20 | 10056.52 | 1478308.70 |
| 84 | 2031-03 | 14922.62 | 4866.10 | 10056.52 | 1468252.17 |
| 85 | 2031-04 | 14889.52 | 4833.00 | 10056.52 | 1458195.65 |
| 86 | 2031-05 | 14856.42 | 4799.89 | 10056.52 | 1448139.13 |
| 87 | 2031-06 | 14823.31 | 4766.79 | 10056.52 | 1438082.61 |
| 88 | 2031-07 | 14790.21 | 4733.69 | 10056.52 | 1428026.09 |
| 89 | 2031-08 | 14757.11 | 4700.59 | 10056.52 | 1417969.57 |
| 90 | 2031-09 | 14724.00 | 4667.48 | 10056.52 | 1407913.04 |
| 91 | 2031-10 | 14690.90 | 4634.38 | 10056.52 | 1397856.52 |
| 92 | 2031-11 | 14657.80 | 4601.28 | 10056.52 | 1387800.00 |
| 93 | 2031-12 | 14624.70 | 4568.18 | 10056.52 | 1377743.48 |
| 94 | 2032-01 | 14591.59 | 4535.07 | 10056.52 | 1367686.96 |
| 95 | 2032-02 | 14558.49 | 4501.97 | 10056.52 | 1357630.43 |
| 96 | 2032-03 | 14525.39 | 4468.87 | 10056.52 | 1347573.91 |
| 97 | 2032-04 | 14492.29 | 4435.76 | 10056.52 | 1337517.39 |
| 98 | 2032-05 | 14459.18 | 4402.66 | 10056.52 | 1327460.87 |
| 99 | 2032-06 | 14426.08 | 4369.56 | 10056.52 | 1317404.35 |
| 100 | 2032-07 | 14392.98 | 4336.46 | 10056.52 | 1307347.83 |
| 101 | 2032-08 | 14359.88 | 4303.35 | 10056.52 | 1297291.30 |
| 102 | 2032-09 | 14326.77 | 4270.25 | 10056.52 | 1287234.78 |
| 103 | 2032-10 | 14293.67 | 4237.15 | 10056.52 | 1277178.26 |
| 104 | 2032-11 | 14260.57 | 4204.05 | 10056.52 | 1267121.74 |
| 105 | 2032-12 | 14227.46 | 4170.94 | 10056.52 | 1257065.22 |
| 106 | 2033-01 | 14194.36 | 4137.84 | 10056.52 | 1247008.70 |
| 107 | 2033-02 | 14161.26 | 4104.74 | 10056.52 | 1236952.17 |
| 108 | 2033-03 | 14128.16 | 4071.63 | 10056.52 | 1226895.65 |
| 109 | 2033-04 | 14095.05 | 4038.53 | 10056.52 | 1216839.13 |
| 110 | 2033-05 | 14061.95 | 4005.43 | 10056.52 | 1206782.61 |
| 111 | 2033-06 | 14028.85 | 3972.33 | 10056.52 | 1196726.09 |
| 112 | 2033-07 | 13995.75 | 3939.22 | 10056.52 | 1186669.57 |
| 113 | 2033-08 | 13962.64 | 3906.12 | 10056.52 | 1176613.04 |
| 114 | 2033-09 | 13929.54 | 3873.02 | 10056.52 | 1166556.52 |
| 115 | 2033-10 | 13896.44 | 3839.92 | 10056.52 | 1156500.00 |
| 116 | 2033-11 | 13863.33 | 3806.81 | 10056.52 | 1146443.48 |
| 117 | 2033-12 | 13830.23 | 3773.71 | 10056.52 | 1136386.96 |
| 118 | 2034-01 | 13797.13 | 3740.61 | 10056.52 | 1126330.43 |
| 119 | 2034-02 | 13764.03 | 3707.50 | 10056.52 | 1116273.91 |
| 120 | 2034-03 | 13730.92 | 3674.40 | 10056.52 | 1106217.39 |
| 121 | 2034-04 | 13697.82 | 3641.30 | 10056.52 | 1096160.87 |
| 122 | 2034-05 | 13664.72 | 3608.20 | 10056.52 | 1086104.35 |
| 123 | 2034-06 | 13631.62 | 3575.09 | 10056.52 | 1076047.83 |
| 124 | 2034-07 | 13598.51 | 3541.99 | 10056.52 | 1065991.30 |
| 125 | 2034-08 | 13565.41 | 3508.89 | 10056.52 | 1055934.78 |
| 126 | 2034-09 | 13532.31 | 3475.79 | 10056.52 | 1045878.26 |
| 127 | 2034-10 | 13499.20 | 3442.68 | 10056.52 | 1035821.74 |
| 128 | 2034-11 | 13466.10 | 3409.58 | 10056.52 | 1025765.22 |
| 129 | 2034-12 | 13433.00 | 3376.48 | 10056.52 | 1015708.70 |
| 130 | 2035-01 | 13399.90 | 3343.37 | 10056.52 | 1005652.17 |
| 131 | 2035-02 | 13366.79 | 3310.27 | 10056.52 | 995595.65 |
| 132 | 2035-03 | 13333.69 | 3277.17 | 10056.52 | 985539.13 |
| 133 | 2035-04 | 13300.59 | 3244.07 | 10056.52 | 975482.61 |
| 134 | 2035-05 | 13267.49 | 3210.96 | 10056.52 | 965426.09 |
| 135 | 2035-06 | 13234.38 | 3177.86 | 10056.52 | 955369.57 |
| 136 | 2035-07 | 13201.28 | 3144.76 | 10056.52 | 945313.04 |
| 137 | 2035-08 | 13168.18 | 3111.66 | 10056.52 | 935256.52 |
| 138 | 2035-09 | 13135.07 | 3078.55 | 10056.52 | 925200.00 |
| 139 | 2035-10 | 13101.97 | 3045.45 | 10056.52 | 915143.48 |
| 140 | 2035-11 | 13068.87 | 3012.35 | 10056.52 | 905086.96 |
| 141 | 2035-12 | 13035.77 | 2979.24 | 10056.52 | 895030.43 |
| 142 | 2036-01 | 13002.66 | 2946.14 | 10056.52 | 884973.91 |
| 143 | 2036-02 | 12969.56 | 2913.04 | 10056.52 | 874917.39 |
| 144 | 2036-03 | 12936.46 | 2879.94 | 10056.52 | 864860.87 |
| 145 | 2036-04 | 12903.36 | 2846.83 | 10056.52 | 854804.35 |
| 146 | 2036-05 | 12870.25 | 2813.73 | 10056.52 | 844747.83 |
| 147 | 2036-06 | 12837.15 | 2780.63 | 10056.52 | 834691.30 |
| 148 | 2036-07 | 12804.05 | 2747.53 | 10056.52 | 824634.78 |
| 149 | 2036-08 | 12770.94 | 2714.42 | 10056.52 | 814578.26 |
| 150 | 2036-09 | 12737.84 | 2681.32 | 10056.52 | 804521.74 |
| 151 | 2036-10 | 12704.74 | 2648.22 | 10056.52 | 794465.22 |
| 152 | 2036-11 | 12671.64 | 2615.11 | 10056.52 | 784408.70 |
| 153 | 2036-12 | 12638.53 | 2582.01 | 10056.52 | 774352.17 |
| 154 | 2037-01 | 12605.43 | 2548.91 | 10056.52 | 764295.65 |
| 155 | 2037-02 | 12572.33 | 2515.81 | 10056.52 | 754239.13 |
| 156 | 2037-03 | 12539.23 | 2482.70 | 10056.52 | 744182.61 |
| 157 | 2037-04 | 12506.12 | 2449.60 | 10056.52 | 734126.09 |
| 158 | 2037-05 | 12473.02 | 2416.50 | 10056.52 | 724069.57 |
| 159 | 2037-06 | 12439.92 | 2383.40 | 10056.52 | 714013.04 |
| 160 | 2037-07 | 12406.81 | 2350.29 | 10056.52 | 703956.52 |
| 161 | 2037-08 | 12373.71 | 2317.19 | 10056.52 | 693900.00 |
| 162 | 2037-09 | 12340.61 | 2284.09 | 10056.52 | 683843.48 |
| 163 | 2037-10 | 12307.51 | 2250.98 | 10056.52 | 673786.96 |
| 164 | 2037-11 | 12274.40 | 2217.88 | 10056.52 | 663730.43 |
| 165 | 2037-12 | 12241.30 | 2184.78 | 10056.52 | 653673.91 |
| 166 | 2038-01 | 12208.20 | 2151.68 | 10056.52 | 643617.39 |
| 167 | 2038-02 | 12175.10 | 2118.57 | 10056.52 | 633560.87 |
| 168 | 2038-03 | 12141.99 | 2085.47 | 10056.52 | 623504.35 |
| 169 | 2038-04 | 12108.89 | 2052.37 | 10056.52 | 613447.83 |
| 170 | 2038-05 | 12075.79 | 2019.27 | 10056.52 | 603391.30 |
| 171 | 2038-06 | 12042.68 | 1986.16 | 10056.52 | 593334.78 |
| 172 | 2038-07 | 12009.58 | 1953.06 | 10056.52 | 583278.26 |
| 173 | 2038-08 | 11976.48 | 1919.96 | 10056.52 | 573221.74 |
| 174 | 2038-09 | 11943.38 | 1886.85 | 10056.52 | 563165.22 |
| 175 | 2038-10 | 11910.27 | 1853.75 | 10056.52 | 553108.70 |
| 176 | 2038-11 | 11877.17 | 1820.65 | 10056.52 | 543052.17 |
| 177 | 2038-12 | 11844.07 | 1787.55 | 10056.52 | 532995.65 |
| 178 | 2039-01 | 11810.97 | 1754.44 | 10056.52 | 522939.13 |
| 179 | 2039-02 | 11777.86 | 1721.34 | 10056.52 | 512882.61 |
| 180 | 2039-03 | 11744.76 | 1688.24 | 10056.52 | 502826.09 |
| 181 | 2039-04 | 11711.66 | 1655.14 | 10056.52 | 492769.57 |
| 182 | 2039-05 | 11678.55 | 1622.03 | 10056.52 | 482713.04 |
| 183 | 2039-06 | 11645.45 | 1588.93 | 10056.52 | 472656.52 |
| 184 | 2039-07 | 11612.35 | 1555.83 | 10056.52 | 462600.00 |
| 185 | 2039-08 | 11579.25 | 1522.73 | 10056.52 | 452543.48 |
| 186 | 2039-09 | 11546.14 | 1489.62 | 10056.52 | 442486.96 |
| 187 | 2039-10 | 11513.04 | 1456.52 | 10056.52 | 432430.43 |
| 188 | 2039-11 | 11479.94 | 1423.42 | 10056.52 | 422373.91 |
| 189 | 2039-12 | 11446.84 | 1390.31 | 10056.52 | 412317.39 |
| 190 | 2040-01 | 11413.73 | 1357.21 | 10056.52 | 402260.87 |
| 191 | 2040-02 | 11380.63 | 1324.11 | 10056.52 | 392204.35 |
| 192 | 2040-03 | 11347.53 | 1291.01 | 10056.52 | 382147.83 |
| 193 | 2040-04 | 11314.42 | 1257.90 | 10056.52 | 372091.30 |
| 194 | 2040-05 | 11281.32 | 1224.80 | 10056.52 | 362034.78 |
| 195 | 2040-06 | 11248.22 | 1191.70 | 10056.52 | 351978.26 |
| 196 | 2040-07 | 11215.12 | 1158.60 | 10056.52 | 341921.74 |
| 197 | 2040-08 | 11182.01 | 1125.49 | 10056.52 | 331865.22 |
| 198 | 2040-09 | 11148.91 | 1092.39 | 10056.52 | 321808.70 |
| 199 | 2040-10 | 11115.81 | 1059.29 | 10056.52 | 311752.17 |
| 200 | 2040-11 | 11082.71 | 1026.18 | 10056.52 | 301695.65 |
| 201 | 2040-12 | 11049.60 | 993.08 | 10056.52 | 291639.13 |
| 202 | 2041-01 | 11016.50 | 959.98 | 10056.52 | 281582.61 |
| 203 | 2041-02 | 10983.40 | 926.88 | 10056.52 | 271526.09 |
| 204 | 2041-03 | 10950.30 | 893.77 | 10056.52 | 261469.57 |
| 205 | 2041-04 | 10917.19 | 860.67 | 10056.52 | 251413.04 |
| 206 | 2041-05 | 10884.09 | 827.57 | 10056.52 | 241356.52 |
| 207 | 2041-06 | 10850.99 | 794.47 | 10056.52 | 231300.00 |
| 208 | 2041-07 | 10817.88 | 761.36 | 10056.52 | 221243.48 |
| 209 | 2041-08 | 10784.78 | 728.26 | 10056.52 | 211186.96 |
| 210 | 2041-09 | 10751.68 | 695.16 | 10056.52 | 201130.43 |
| 211 | 2041-10 | 10718.58 | 662.05 | 10056.52 | 191073.91 |
| 212 | 2041-11 | 10685.47 | 628.95 | 10056.52 | 181017.39 |
| 213 | 2041-12 | 10652.37 | 595.85 | 10056.52 | 170960.87 |
| 214 | 2042-01 | 10619.27 | 562.75 | 10056.52 | 160904.35 |
| 215 | 2042-02 | 10586.17 | 529.64 | 10056.52 | 150847.83 |
| 216 | 2042-03 | 10553.06 | 496.54 | 10056.52 | 140791.30 |
| 217 | 2042-04 | 10519.96 | 463.44 | 10056.52 | 130734.78 |
| 218 | 2042-05 | 10486.86 | 430.34 | 10056.52 | 120678.26 |
| 219 | 2042-06 | 10453.75 | 397.23 | 10056.52 | 110621.74 |
| 220 | 2042-07 | 10420.65 | 364.13 | 10056.52 | 100565.22 |
| 221 | 2042-08 | 10387.55 | 331.03 | 10056.52 | 90508.70 |
| 222 | 2042-09 | 10354.45 | 297.92 | 10056.52 | 80452.17 |
| 223 | 2042-10 | 10321.34 | 264.82 | 10056.52 | 70395.65 |
| 224 | 2042-11 | 10288.24 | 231.72 | 10056.52 | 60339.13 |
| 225 | 2042-12 | 10255.14 | 198.62 | 10056.52 | 50282.61 |
| 226 | 2043-01 | 10222.04 | 165.51 | 10056.52 | 40226.09 |
| 227 | 2043-02 | 10188.93 | 132.41 | 10056.52 | 30169.57 |
| 228 | 2043-03 | 10155.83 | 99.31 | 10056.52 | 20113.04 |
| 229 | 2043-04 | 10122.73 | 66.21 | 10056.52 | 10056.52 |
| 230 | 2043-05 | 10089.62 | 33.10 | 10056.52 | 0.00 |
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